Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | STS/2021-22/R/3 | Direct Receipts | 8,308 | 08/01/2022 | OWN/2021-22/P/24 | Expenditures | 1,125 | |||||||
07/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,950 | 08/01/2022 | OWN/2021-22/P/25 | Expenditures | 6,190 | |||||||
07/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 138 | 08/01/2022 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 18,574 | 08/01/2022 | OWN/2021-22/P/27 | Expenditures | 2,889 | |||||||
07/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 680 | 24/01/2022 | OWN/2021-22/P/28 | Expenditures | 7,500 | |||||||
07/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 26,541 | 24/01/2022 | OWN/2021-22/P/29 | Expenditures | 26,541 | |||||||
24/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,016 | 24/01/2022 | OWN/2021-22/P/30 | Expenditures | 5,500 | |||||||
24/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 25,500 | 24/01/2022 | OWN/2021-22/P/31 | Expenditures | 3,300 | |||||||
24/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 46,000 | 24/01/2022 | OWN/2021-22/P/32 | Expenditures | 800 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 22,383 | 24/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,100 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,261 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/2 | Expenditures | 9,973 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/3 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/4 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/5 | Expenditures | 18,905 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/6 | Expenditures | 401,175 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/2 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:17 PM. |